Location
Poway, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$209,666
Net value change ($000)
-20,489 (-8.9%)
New positions
9
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 4,115 39.8%
SCHK 2,928 315.2%
GLXY 1,716 NEW
IVV 1,064 511.5%
GRNY 972 7.9%
SPY 800 NEW
COST 736 9.1%
PJAN 661 NEW
SMA 526 49.4%
MRNA 443 73.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,996 -18.0%
PLTR -3,553 -21.9%
HOOD -2,765 -40.6%
QQQ -1,888 -19.8%
AAPL -1,602 -36.8%
XLK -1,567 -9.1%
MSFT -1,525 -26.4%
IBIT -1,479 -42.3%
NVDA -1,248 -9.7%
ARKK -1,172 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type